What is Alpha Modus Holdings Inc's earnings per share (EPS)?

Alpha Modus Holdings Inc (AMODW) reported diluted earnings per share of $-0.29 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Alpha Modus Holdings Inc Financials

AMODW

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Alpha Modus Holdings Inc (AMODW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AMODW FY2025 2026-04-22

External financing, not customer revenue, is currently funding operations as cash burn and interest costs dominate this balance sheet.

In FY2025, $2.6M of financing inflow nearly offset $3.2M of operating cash burn, showing the company relied on external funding rather than customer activity to stay liquid. That dependence persisted even as total liabilities fell to $49.8M, because cash ended at just $68K and working capital stayed deeply negative.

FY2025 revenue of $7K with a reported 100.0% gross margin says almost none of the strain sits in delivery cost; the business is not yet operating at a scale where product economics can matter. That makes the current results a scale problem, not evidence of a healthy core engine being temporarily interrupted.

With -$49.0M of equity against $49.8M of liabilities, the balance sheet is effectively creditor-funded rather than equity-funded, leaving little cushion when cash generation is negative. In that setup, routine financing decisions shape day-to-day flexibility more than reported earnings do.

Financial Health Signals

Financial health score pending refresh

We are recalculating Alpha Modus Holdings Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7K

Alpha Modus Holdings Inc generated $7K in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.29

Alpha Modus Holdings Inc earned $-0.29 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$3.2M

Alpha Modus Holdings Inc generated -$3.2M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$68K

YoY-90.8%

Alpha Modus Holdings Inc held $68K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

43M

Alpha Modus Holdings Inc had 43M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

100.0%

Alpha Modus Holdings Inc's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$8K

Alpha Modus Holdings Inc invested $8K in capex in fiscal year 2025, funding long-term assets and infrastructure.

AMODW Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$7K	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	$7K	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$3.2M+696.9%	$396K+823.7%	$43K-96.7%	$1.3M
Operating Income	N/A	-$835K-113.0%	-$392K+74.1%	-$1.5M
Interest Expense	$1.4M+9847.2%	$14K-87.1%	$112K	N/A
Income Tax	N/A	$200	N/A	$625K
Net Income	N/A	$4.1M+918.5%	-$501K-104.2%	$11.9M
EPS (Diluted)	$-0.29	$0.13	$-0.26	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$997K	N/A	$685K+9.9%	$623K-41.6%	$1.1M	N/A	$161K+235.4%	$48K
Operating Income	-$3.8M	N/A	-$1.2M-6.0%	-$1.1M+15.5%	-$1.4M	N/A	-$286K-137.3%	-$121K
Interest Expense	$591K	N/A	N/A	$484K+290.0%	$124K	N/A	$30K-87.1%	$230K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$12K-54.3%	$26K
Net Income	-$4.0M	N/A	N/A	-$2.8M-804.7%	-$308K	N/A	-$316K-68.8%	-$187K
EPS (Diluted)	$-0.08	N/A	$-0.10+54.5%	$-0.22	$-0.02	N/A	$-0.05-66.7%	$-0.03

AMODW Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$816K-52.1%	$1.7M+1297.7%	$122K-100.0%	$244.9M
Current Assets	$808K-52.6%	$1.7M+1297.7%	$122K-77.4%	$539K
Cash & Equivalents	$68K-90.8%	$736K+6130.4%	$12K-93.1%	$172K
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$49.8M-39.5%	$82.3M+7475.9%	$1.1M-99.6%	$245.0M
Current Liabilities	$8.6M+13.7%	$7.6M+595.8%	$1.1M+20.8%	$899K
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	-$49.0M+39.3%	-$80.6M-8249.6%	-$965K-511.3%	-$158K
Retained Earnings	-$99.5M-6.0%	-$93.8M-2461.7%	-$3.7M+69.2%	-$11.9M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.6M+223.4%	$816K+102.3%	$403K-38.9%	$660K-26.9%	$903K-46.9%	$1.7M-73.1%	$6.3M-2.4%	$6.5M
Current Assets	$2.5M+210.8%	$808K+104.4%	$395K-39.5%	$653K-27.7%	$903K-46.9%	$1.7M+347.3%	$381K-36.9%	$603K
Cash & Equivalents	$36K-47.8%	$68K-10.2%	$76K-36.0%	$118K-20.3%	$148K-79.8%	$736K+6130.4%	$12K-85.7%	$83K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$49.2M-1.1%	$49.8M-4.2%	$52.0M+1.5%	$51.2M-37.4%	$81.8M-0.7%	$82.3M+937.6%	$7.9M+2.0%	$7.8M
Current Liabilities	$8.1M-6.3%	$8.6M-20.4%	$10.8M+7.6%	$10.0M+45.7%	$6.9M-8.9%	$7.6M+33.7%	$5.7M-3.1%	$5.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$46.6M+4.8%	-$49.0M+5.1%	-$51.6M-2.0%	-$50.5M+37.5%	-$80.9M-0.3%	-$80.6M-4904.4%	-$1.6M-24.4%	-$1.3M
Retained Earnings	-$103.5M-4.0%	-$99.5M+1.7%	-$101.2M-4.4%	-$96.9M-3.0%	-$94.1M-0.3%	-$93.8M-560.3%	-$14.2M-1.7%	-$14.0M

AMODW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$3.2M-91.5%	-$1.7M-225.4%	-$515K+37.7%	-$827K
Capital Expenditures	$8K	N/A	N/A	N/A
Free Cash Flow	-$3.2M	N/A	N/A	N/A
Investing Cash Flow	-$8K+97.8%	-$359K	N/A	$206K
Financing Cash Flow	$2.6M-4.3%	$2.7M	N/A	-$85K
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$141K	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.5M-28.9%	-$1.2M-22.8%	-$940K-80.4%	-$521K+12.3%	-$594K+47.6%	-$1.1M-338.8%	-$259K-139.6%	-$108K
Capital Expenditures	$120K	$0-100.0%	$550	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.6M-39.3%	-$1.2M-22.7%	-$941K	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$120K	$0+100.0%	-$550	N/A	N/A	-$5.4M-44941.5%	$12K-99.8%	$6.2M
Financing Cash Flow	$1.6M+37.4%	$1.1M+27.7%	$898K+80.2%	$499K+7443.5%	$7K-99.7%	$2.2M+2063.6%	$100K-66.8%	$301K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A

AMODW Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	100.0%	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	241.0%+652.5pp	-411.5%-416.4pp	4.9%
Current Ratio	0.09-0.1	0.23+0.1	0.11-0.5	0.60
Debt-to-Equity	-1.020.0	-1.02+0.1	-1.13+1550.3	-1551.46
FCF Margin	-45085.9%	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-152.4%	N/A	N/A	-422.0%-387.9pp	-34.1%	N/A	-5.0%-2.1pp	-2.9%
Current Ratio	0.31+0.2	0.09+0.1	0.04-0.0	0.07-0.1	0.13-0.1	0.23+0.2	0.07-0.0	0.10
Debt-to-Equity	-1.06-0.0	-1.020.0	-1.010.0	-1.010.0	-1.010.0	-1.02+3.9	-4.92+1.1	-6.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$49.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Alpha Modus Holdings Inc's annual revenue?

Alpha Modus Holdings Inc (AMODW) reported $7K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

What is Alpha Modus Holdings Inc's gross margin?

Alpha Modus Holdings Inc (AMODW) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Alpha Modus Holdings Inc's free cash flow?

Alpha Modus Holdings Inc (AMODW) generated -$3.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Alpha Modus Holdings Inc's operating cash flow?

Alpha Modus Holdings Inc (AMODW) generated -$3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Alpha Modus Holdings Inc's total assets?

Alpha Modus Holdings Inc (AMODW) had $816K in total assets as of fiscal year 2025, including both current and long-term assets.

What are Alpha Modus Holdings Inc's capital expenditures?

Alpha Modus Holdings Inc (AMODW) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Alpha Modus Holdings Inc have outstanding?

Alpha Modus Holdings Inc (AMODW) had 43M shares outstanding as of fiscal year 2025.

What is Alpha Modus Holdings Inc's current ratio?

Alpha Modus Holdings Inc (AMODW) had a current ratio of 0.09 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Alpha Modus Holdings Inc's debt-to-equity ratio?

Alpha Modus Holdings Inc (AMODW) had a debt-to-equity ratio of -1.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Alpha Modus Holdings Inc's cash runway?

Based on fiscal year 2025 data, Alpha Modus Holdings Inc (AMODW) had $68K in cash against an annual operating cash burn of $3.2M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Alpha Modus Holdings Inc's debt-to-equity ratio negative or unusual?

Alpha Modus Holdings Inc (AMODW) has negative shareholder equity of -$49.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.